Commitments of Traders Historical Report for October 19, 2021
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
AUD | 158531 | 11632 | 87690 | 121502 | 40191 | 21748 | 27001 | 80283 | 7407 | 40729 | 62412 | 7647 | 51092 |
BRL | 29983 | 16399 | 17057 | 9906 | 10021 | 3535 | 2762 | 250 | 1743 | 3991 | 8571 | 13614 | 10016 |
CAD | 153912 | 40380 | 51304 | 72675 | 80512 | 38947 | 20186 | 8713 | 51340 | 52885 | 19742 | 31787 | 49458 |
CHF | 55600 | 2365 | 19949 | 44662 | 11309 | 8549 | 24318 | 39672 | 2113 | 2833 | 15663 | 3862 | 12822 |
EUR | 679418 | 193320 | 205427 | 389682 | 407255 | 87763 | 58083 | 45718 | 315402 | 406741 | 150711 | 49927 | 103118 |
GBP | 158961 | 49112 | 47497 | 79459 | 81840 | 27920 | 27154 | 30282 | 31359 | 47387 | 50160 | 41964 | 35782 |
JPY | 266750 | 35713 | 138447 | 207735 | 85095 | 21090 | 40996 | 150285 | 15982 | 40591 | 111039 | 43227 | 90256 |
MXN | 164268 | 70192 | 108763 | 86864 | 50405 | 5934 | 3822 | 29995 | 103913 | 64602 | 5762 | 54414 | 24889 |
NZD | 37730 | 21004 | 14564 | 11194 | 18792 | 4631 | 3473 | 5052 | 11456 | 5725 | 5961 | 19972 | 13928 |
RUB | 53589 | 31551 | 9380 | 18778 | 43119 | 3134 | 964 | 120 | 34057 | 30253 | 174 | 14490 | 13265 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
Aluminium | 13961 | 2297 | 512 | 11508 | 13225 | 156 | 224 | 5157 | 11813 | 6351 | 1412 | 0 | 0 |
Crude Oil | 150751 | 72147 | 42759 | 54278 | 81984 | 21695 | 23377 | 25289 | 29855 | 23914 | 47054 | 0 | 0 |
Silver | 143664 | 66572 | 36216 | 40556 | 85136 | 27203 | 12979 | 3747 | 42051 | 34045 | 40321 | 50040 | 30603 |
Gold | 485974 | 299882 | 106533 | 107128 | 326318 | 46194 | 20353 | 12474 | 63126 | 76694 | 245232 | 124560 | 66761 |
Copper | 225225 | 103496 | 62912 | 79080 | 125288 | 19249 | 13625 | 24219 | 109366 | 50936 | 11997 | 81574 | 28400 |
Palladium | 9061 | 2882 | 5298 | 4515 | 2160 | 1372 | 1311 | 1043 | 1534 | 3436 | 590 | 1847 | 4009 |
Platinum | 58570 | 30917 | 16073 | 16346 | 37522 | 9238 | 2906 | 2735 | 24994 | 13048 | 11965 | 18347 | 13233 |
View Historical Commitments of Traders Data
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